NRG Net Debt vs Good Will Analysis

NRG Stock

USD 75.13 1.47 2.00%

NRG Energy financial indicator trend analysis is infinitely more than just investigating NRG Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NRG Energy is a good investment. Please check the relationship between NRG Energy Net Debt and its Good Will accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NRG Energy Net Debt account and Good Will. At this time, the significance of the direction appears to have almost no relationship.

The correlation between NRG Energy's Net Debt and Good Will is 0.14. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of NRG Energy, assuming nothing else is changed. The correlation between historical values of NRG Energy's Net Debt and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of NRG Energy are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Debt i.e., NRG Energy's Net Debt and Good Will go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most indicators from NRG Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NRG Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.At this time, NRG Energy's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The NRG Energy's current Sales General And Administrative To Revenue is estimated to increase to 0.08, while Tax Provision is forecasted to increase to (455.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	6.5B	4.1B	2.3B	2.8B
Total Revenue	27.0B	31.5B	28.8B	30.3B

Gross Profit Total Revenue

NRG Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Common Stock Total Equity
Total Assets		0.86	0.35	0.42	0.74	0.78	0.34	0.86	0.44	0.3	0.39	0.94	0.33	0.39	0.26	0.17	0.91	0.87	0.17	0.62	0.96	0.65	0.45	0.57	0.34	0.58
Short Long Term Debt Total	0.86		-0.06	0.05	0.48	0.88	0.48	0.99	0.05	-0.05	0.53	0.94	0.01	0.52	-0.07	0.49	0.99	0.9	-0.14	0.82	0.86	0.26	0.65	0.58	0.12	0.55
Other Current Liab	0.35	-0.06		0.98	0.24	-0.25	-0.17	-0.01	0.42	0.93	-0.34	0.08	0.92	-0.33	0.88	-0.6	0.03	0.13	0.71	-0.39	0.41	0.81	-0.07	0.09	0.65	0.22
Total Current Liabilities	0.42	0.05	0.98		0.23	-0.2	-0.02	0.1	0.34	0.97	-0.31	0.16	0.95	-0.31	0.93	-0.54	0.14	0.22	0.67	-0.29	0.5	0.82	0.08	0.21	0.69	0.34
Total Stockholder Equity	0.74	0.48	0.24	0.23		0.63	0.05	0.45	0.87	0.11	0.37	0.73	0.08	0.38	0.08	-0.05	0.53	0.5	0.02	0.31	0.54	0.41	0.13	0.2	0.37	0.17
Property Plant And Equipment Net	0.78	0.88	-0.25	-0.2	0.63		0.3	0.87	0.22	-0.33	0.52	0.91	-0.28	0.53	-0.38	0.57	0.87	0.77	-0.23	0.84	0.67	0.08	0.48	0.39	-0.1	0.28
Current Deferred Revenue	0.34	0.48	-0.17	-0.02	0.05	0.3		0.49	-0.22	-0.01	0.17	0.38	-0.01	0.17	0.08	0.13	0.49	0.3	-0.47	0.51	0.4	0.08	0.2	0.6	0.09	0.6
Net Debt	0.86	0.99	-0.01	0.1	0.45	0.87	0.49		0.03	0.0	0.38	0.94	0.07	0.38	-0.02	0.51	0.98	0.9	-0.11	0.8	0.87	0.28	0.66	0.55	0.14	0.54
Retained Earnings	0.44	0.05	0.42	0.34	0.87	0.22	-0.22	0.03		0.24	0.14	0.36	0.17	0.16	0.23	-0.38	0.1	0.13	0.15	-0.17	0.23	0.42	-0.12	-0.14	0.46	-0.11
Accounts Payable	0.3	-0.05	0.93	0.97	0.11	-0.33	-0.01	0.0	0.24		-0.33	0.02	0.96	-0.34	0.97	-0.55	0.03	0.15	0.73	-0.3	0.4	0.81	-0.01	0.25	0.6	0.37
Cash	0.39	0.53	-0.34	-0.31	0.37	0.52	0.17	0.38	0.14	-0.33		0.46	-0.36	1.0	-0.35	0.2	0.52	0.39	-0.21	0.51	0.32	0.05	0.21	0.41	-0.15	0.33
Non Current Assets Total	0.94	0.94	0.08	0.16	0.73	0.91	0.38	0.94	0.36	0.02	0.46		0.07	0.46	-0.01	0.35	0.95	0.88	-0.09	0.73	0.87	0.36	0.54	0.5	0.26	0.48
Non Currrent Assets Other	0.33	0.01	0.92	0.95	0.08	-0.28	-0.01	0.07	0.17	0.96	-0.36	0.07		-0.37	0.94	-0.43	0.1	0.25	0.67	-0.25	0.44	0.78	0.03	0.23	0.63	0.36
Cash And Short Term Investments	0.39	0.52	-0.33	-0.31	0.38	0.53	0.17	0.38	0.16	-0.34	1.0	0.46	-0.37		-0.37	0.18	0.52	0.37	-0.21	0.5	0.32	0.05	0.19	0.4	-0.15	0.32
Net Receivables	0.26	-0.07	0.88	0.93	0.08	-0.38	0.08	-0.02	0.23	0.97	-0.35	-0.01	0.94	-0.37		-0.5	0.0	0.12	0.62	-0.34	0.36	0.76	0.05	0.21	0.63	0.34
Common Stock Shares Outstanding	0.17	0.49	-0.6	-0.54	-0.05	0.57	0.13	0.51	-0.38	-0.55	0.2	0.35	-0.43	0.18	-0.5		0.42	0.44	-0.29	0.67	0.16	-0.34	0.44	0.1	-0.47	-0.03
Non Current Liabilities Total	0.91	0.99	0.03	0.14	0.53	0.87	0.49	0.98	0.1	0.03	0.52	0.95	0.1	0.52	0.0	0.42		0.92	-0.06	0.82	0.91	0.38	0.57	0.65	0.15	0.62
Inventory	0.87	0.9	0.13	0.22	0.5	0.77	0.3	0.9	0.13	0.15	0.39	0.88	0.25	0.37	0.12	0.44	0.92		0.11	0.72	0.88	0.44	0.54	0.57	0.16	0.54
Other Current Assets	0.17	-0.14	0.71	0.67	0.02	-0.23	-0.47	-0.11	0.15	0.73	-0.21	-0.09	0.67	-0.21	0.62	-0.29	-0.06	0.11		-0.19	0.26	0.71	-0.16	0.15	0.05	0.13
Other Stockholder Equity	0.62	0.82	-0.39	-0.29	0.31	0.84	0.51	0.8	-0.17	-0.3	0.51	0.73	-0.25	0.5	-0.34	0.67	0.82	0.72	-0.19		0.62	0.06	0.39	0.69	-0.32	0.54
Total Liab	0.96	0.86	0.41	0.5	0.54	0.67	0.4	0.87	0.23	0.4	0.32	0.87	0.44	0.32	0.36	0.16	0.91	0.88	0.26	0.62		0.71	0.48	0.66	0.32	0.7
Total Current Assets	0.65	0.26	0.81	0.82	0.41	0.08	0.08	0.28	0.42	0.81	0.05	0.36	0.78	0.05	0.76	-0.34	0.38	0.44	0.71	0.06	0.71		0.01	0.46	0.37	0.53
Short Term Debt	0.45	0.65	-0.07	0.08	0.13	0.48	0.2	0.66	-0.12	-0.01	0.21	0.54	0.03	0.19	0.05	0.44	0.57	0.54	-0.16	0.39	0.48	0.01		0.17	0.24	0.26
Common Stock	0.57	0.58	0.09	0.21	0.2	0.39	0.6	0.55	-0.14	0.25	0.41	0.5	0.23	0.4	0.21	0.1	0.65	0.57	0.15	0.69	0.66	0.46	0.17		-0.01	0.93
Good Will	0.34	0.12	0.65	0.69	0.37	-0.1	0.09	0.14	0.46	0.6	-0.15	0.26	0.63	-0.15	0.63	-0.47	0.15	0.16	0.05	-0.32	0.32	0.37	0.24	-0.01		0.23
Common Stock Total Equity	0.58	0.55	0.22	0.34	0.17	0.28	0.6	0.54	-0.11	0.37	0.33	0.48	0.36	0.32	0.34	-0.03	0.62	0.54	0.13	0.54	0.7	0.53	0.26	0.93	0.23

Click cells to compare fundamentals

NRG Energy Account Relationship Matchups

NRG Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.5B	14.9B	23.2B	29.1B	26.0B	20.9B
Short Long Term Debt Total	6.4B	9.0B	8.3B	8.3B	11.0B	10.1B
Other Current Liab	813M	518M	4.2B	9.1B	5.7B	6.0B
Total Current Liabilities	2.4B	1.9B	7.9B	13.0B	9.5B	10.0B
Total Stockholder Equity	1.7B	1.7B	3.6B	3.8B	2.9B	4.1B
Property Plant And Equipment Net	3.1B	2.8B	2.0B	1.9B	1.9B	1.8B
Current Deferred Revenue	663M	678M	1.3B	134M	720M	629.4M
Net Debt	6.1B	5.1B	8.0B	7.9B	10.4B	8.9B
Retained Earnings	(1.6B)	(1.4B)	464M	1.4B	820M	861M
Accounts Payable	722M	649M	2.3B	3.6B	2.3B	2.4B
Cash	345M	3.9B	250M	430M	541M	514.0M
Non Current Assets Total	9.4B	8.9B	12.3B	12.9B	16.3B	15.3B
Non Currrent Assets Other	550M	477M	2.8B	4.4B	3.1B	3.2B
Cash And Short Term Investments	345M	3.9B	250M	430M	541M	514.0M
Net Receivables	1.0B	904M	3.9B	4.8B	3.5B	3.7B
Common Stock Shares Outstanding	264M	246M	245M	236M	228M	224.7M
Liabilities And Stockholders Equity	12.5B	14.9B	23.2B	29.1B	26.0B	20.9B
Non Current Liabilities Total	8.5B	11.3B	11.7B	12.3B	13.6B	12.0B
Inventory	383M	327M	498M	751M	607M	537.4M
Other Current Assets	245M	257M	395M	10.3B	626M	824.7M
Other Stockholder Equity	3.5B	3.3B	3.3B	2.6B	1.5B	1.4B
Total Liab	10.9B	13.2B	19.6B	25.3B	23.1B	16.3B
Total Current Assets	3.1B	6.0B	10.8B	16.2B	9.7B	5.6B
Accumulated Other Comprehensive Income	(192M)	(206M)	(126M)	(177M)	(91M)	(86.5M)
Short Term Debt	161M	70M	85M	146M	710M	569.7M
Property Plant And Equipment Gross	3.1B	2.8B	2.0B	1.9B	3.2B	3.1B
Other Liab	2.2B	2.3B	3.5B	4.2B	4.8B	2.9B
Other Assets	4.6B	4.4B	5.9B	7.1B	8.1B	8.6B
Long Term Debt	5.8B	8.7B	8.0B	8.0B	10.1B	10.3B
Intangible Assets	789M	668M	2.5B	2.1B	3.9B	4.1B
Property Plant Equipment	2.6B	2.5B	2.0B	1.9B	2.2B	2.1B
Treasury Stock	(5.0B)	(5.2B)	(5.3B)	(5.9B)	(5.3B)	(5.0B)
Net Tangible Assets	1.7B	1.7B	(706M)	3.8B	3.4B	1.9B

NRG Energy Investors Sentiment

The influence of NRG Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NRG. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to NRG Energy's public news can be used to forecast risks associated with an investment in NRG. The trend in average sentiment can be used to explain how an investor holding NRG can time the market purely based on public headlines and social activities around NRG Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

NRG Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NRG Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NRG Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NRG Energy.

NRG Energy Implied Volatility

51.45

NRG Energy's implied volatility exposes the market's sentiment of NRG Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NRG Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NRG Energy stock will not fluctuate a lot when NRG Energy's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NRG Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NRG Energy's short interest history, or implied volatility extrapolated from NRG Energy options trading.

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When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:

How To Invest In NRG

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Is NRG Stock a good investment?

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What is NRG Energy's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for NRG Stock analysis

When running NRG Energy's price analysis, check to measure NRG Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NRG Energy is operating at the current time. Most of NRG Energy's value examination focuses on studying past and present price action to predict the probability of NRG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRG Energy's price. Additionally, you may evaluate how the addition of NRG Energy to your portfolios can decrease your overall portfolio volatility.

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Is NRG Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.946

Dividend Share

1.54

Earnings Share

(1.12)

Revenue Per Share

126.417

Quarterly Revenue Growth

(0.13)

The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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NRG Net Debt vs Good Will Analysis

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

Correlation Coefficient

Net Debt

Good Will

NRG Energy fundamental ratios Correlations

NRG Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NRG Energy fundamental ratios Accounts

NRG Energy Investors Sentiment

NRG Energy Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for NRG Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Liabilities	+ 0.98	Other Current Liab
Non Current Liabilities Total	+ 0.98	Net Debt
Accounts Payable	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.6	Other Current Liab
Common Stock Shares Outstanding	- 0.55	Accounts Payable
Common Stock Shares Outstanding	- 0.54	Total Current Liabilities
Common Stock Shares Outstanding	- 0.5	Net Receivables
Good Will	- 0.47	Common Stock Shares Outstanding
Other Current Assets	- 0.47	Current Deferred Revenue